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Unrated

Nippon India Multi Asset Fund - Regular Plan


Suitability:

Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.

We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 9.79 0.22 1.24 4.17 5.98 12.44 -- -- -- -- --
VR Balanced TRI 11.37 0.65 0.36 4.88 3.76 14.96 -- -- -- -- --
Hybrid: Multi Asset Allocation 11.50 0.23 1.00 4.09 7.02 13.68 -- -- -- -- --
Rank within category 9 12 7 13 9 10 -- -- -- -- --
Number of funds in category 18 22 22 22 19 18 16 13 10 8 6

As on 11-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India Multi Asset Fund - Regular Plan
Unrated
Aug-20 -- -- -- 1.95 1,049
Axis Triple Advantage Fund
5 star
Aug-10 42.66 13.85 11.70 2.28 1,008
HDFC Multi Asset Fund  | Invest Online
4 star
Aug-05 41.86 12.11 10.68 2.47 832
ICICI Prudential Multi Asset Fund  | Invest Now
3 star
Oct-02 48.20 12.81 14.58 1.80 11,730
HDFC Asset Allocator FoF - Regular Plan  | Invest Online
Unrated
May-21 -- -- -- -- 1,243

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.67 30-Oct-2020 - 06-Nov-2020 -4.06 17-Sep-2020 - 24-Sep-2020
Month 7.57 30-Oct-2020 - 01-Dec-2020 -3.37 16-Feb-2021 - 18-Mar-2021
Quarter 15.27 24-Sep-2020 - 24-Dec-2020 0.28 10-Feb-2021 - 12-May-2021
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 14.39 18.22 0.55 0.64 -- --
Hybrid: Multi Asset Allocation* 11.49 14.13 0.50 0.61 0.68 0.36
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 70
Top 10 Holdings (%) 30.68
Top 5 Holdings (%) 18.36
Top 3 Sectors (%) 39.19
Portfolio P/B Ratio 3.62
Portfolio P/E Ratio 26.09
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style*

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 6.24% State Bank of India Additional Tier 2 Bond AAA 0.00 - 4.05 2.84
new 7.59% GOI 2026 GOI Securities SOV 0.00 - 2.56 2.56
equal 7.32% GOI 28/01/2024 GOI Securities SOV 2.54 - 16.09 2.54
equal 6.43% HDFC 29/09/2025 Debenture AAA 0.00 - 3.41 2.44
equal 5.94% REC 31/01/2026 Non Convertible Debenture AAA 0.00 - 2.31 1.90
equal 5.15% GOI 2025 GOI Securities SOV 0.00 - 1.98 1.89
equal Others Margin Money -- - 0.01

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 23.94 4.59 3.22 4.59
equal HDFC Bank Financial 25.76 4.84 3.73 4.07
equal Infosys Technology 31.86 3.94 3.63 3.69
equal Reliance Industries Energy 30.46 4.40 2.60 2.88
equal Apple Inc. (USA) Cons Durable -- 1.94
equal Axis Bank Financial 31.45 2.04 1.21 1.87
equal HDFC Financial 24.65 2.11 1.47 1.68
equal Microsoft Corportion (US) Technology -- 1.62
equal Cholamandalam Financial Holdings Financial 15.71 1.80 0.00 1.49
equal Amazon. com Inc. (USA) Cons Durable -- 1.43
equal Sun Pharmaceutical Inds. Healthcare 56.29 1.44 0.96 1.40
equal State Bank of India Financial 17.11 1.42 0.78 1.37
equal Nestle S. A (Switzerland) FMCG -- 1.36
equal Hindustan Unilever FMCG 69.55 1.73 1.35 1.35
equal Varun Beverages FMCG 84.87 1.98 0.94 1.34
equal Sanofi India Healthcare 33.10 1.62 1.15 1.33
equal Kotak Mahindra Bank Financial 35.63 1.86 1.17 1.33
equal Tata Steel Metals 18.63 1.33 0.00 1.33
equal Ashok Leyland Automobile -- 1.32 0.96 1.22
equal L&T Technology Services Engineering 45.52 1.97 0.97 1.17
equal BPCL Energy 6.49 1.25 0.73 1.16
equal Bharti Airtel Communication -- 1.43 0.97 1.13
equal Cipla Healthcare 32.45 1.21 0.93 1.10
equal Bayer CropScience Healthcare 49.89 1.20 1.03 1.09
equal SBI Cards & Payments Services Financial 104.73 1.08 0.00 1.08

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

*As on 30-Apr-2021

Fund Manager

— Manish Gunwani since 07-Aug-2020

Education: Mr. Gunwani is a B.Tech. and PGDM.

Experience: Prior to joining Nippon India Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

Funds Managed:

— Ashutosh Bhargava since 07-Aug-2020

Education: Mr. Bhargava is B.Com & MBA (Finance)

Experience: Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Funds Managed:

— Tejas Sheth since 20-Oct-2020

Education: Mr. Sheth has done PG Diploma in Managemaent.

Experience: Prior to joining Nippon India Mutual Fund he has worked with Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.

Funds Managed:

— Sushil Budhia since 31-Mar-2021

Education: Mr. Budhia has done CA

Experience: Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Funds Managed:

— Vikram Dhawan since 07-Aug-2020

Education: Mr Dhawan has done B.E (Mechanical) and PGD Material Management.

Experience: Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.


0.22%

Change from previous, NAV as on 11-Jun-2021

Growth: ₹ 12.1049

IDCW: ₹ 12.1049


Investment Strategy

The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time to time.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 60
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 27-Aug-2020
Return Since Launch: 21.05%
Benchmark: S&P BSE 500 TRI (50), MCX I-COMDEX Composite Index (30), CRISIL Short-Term Bond TRI (20)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,049 Cr (As on 31-May-2021)
Expense: 1.95% (As on 30-Apr-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Your investment strategy for debt funds after the fiasco

DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM